GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 48.15%
This Quarter Est. Return
1 Year Est. Return
+48.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.17M
3
+$2.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.39M
5
NOW icon
ServiceNow
NOW
+$895K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
5
JCI icon
Johnson Controls International
JCI
+$1.63M

Sector Composition

1 Financials 37.78%
2 Technology 23.52%
3 Healthcare 5.27%
4 Industrials 3.47%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
2,942
+150
227
$13K ﹤0.01%
126
228
$12K ﹤0.01%
13,964
229
– –
-1,080
230
– –
-3,358
231
– –
-8,092
232
– –
-1,023
233
– –
-444
234
– –
-40,799
235
– –
-444
236
– –
-10,872
237
– –
-7,490
238
– –
-15,645
239
– –
-22,750
240
– –
-1,208
241
– –
-12,785
242
– –
-6,222
243
– –
-50,666
244
– –
-2,825
245
– –
-550
246
– –
-160,093
6 7 8 9
10